Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group as of June 30, 2021

Portfolio Holdings for Spectrum Wealth Advisory Group

Spectrum Wealth Advisory Group holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.6 $19M 54k 354.43
First Tr Value Line Divid In SHS (FVD) 16.3 $17M 418k 39.77
First Tr Sml Cp Core Alpha F Com Shs (FYX) 4.9 $5.0M 54k 93.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 4.9 $5.0M 58k 85.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.7 $4.8M 102k 46.76
Spdr Ser Tr Hlth Cr Equip (XHE) 4.0 $4.1M 32k 129.23
Apple (AAPL) 4.0 $4.1M 30k 136.96
First Tr Exchange Traded Intl Equity Opp (FPXI) 4.0 $4.1M 60k 68.39
First Tr Exchange Traded Cloud Computing (SKYY) 3.2 $3.3M 31k 105.97
First Tr Exchange-traded Nasdq Artfcial (ROBT) 3.1 $3.1M 58k 54.29
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 3.1 $3.1M 41k 76.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 2.7 $2.7M 16k 172.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 2.5 $2.5M 47k 53.49
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.4 $2.4M 19k 127.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.2 $2.2M 25k 87.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.0M 4.7k 428.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $1.9M 38k 50.91
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.8 $1.8M 21k 89.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.5 $1.6M 33k 46.90
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.5 $1.6M 18k 86.75
Spdr Ser Tr Aerospace Def (XAR) 1.1 $1.1M 8.6k 132.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $964k 13k 75.59
First Tr Exchange Traded Hlth Care Alph (FXH) 0.9 $889k 7.6k 117.16
Microsoft Corporation (MSFT) 0.8 $852k 3.1k 270.91
Amazon (AMZN) 0.8 $802k 233.00 3442.06
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $508k 2.7k 186.97
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.5 $507k 19k 27.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $484k 31k 15.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $482k 2.8k 173.26
Mastercard Incorporated Cl A (MA) 0.5 $478k 1.3k 365.44
Spdr Ser Tr S&p 600 Sml Cap 0.4 $441k 4.5k 97.80
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $365k 5.1k 71.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $344k 1.5k 222.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $326k 6.8k 47.95
Workday Cl A (WDAY) 0.3 $314k 1.3k 238.78
At&t (T) 0.3 $308k 11k 28.81
Johnson & Johnson (JNJ) 0.3 $277k 1.7k 164.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $273k 5.8k 47.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $267k 960.00 278.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $258k 103.00 2504.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $254k 4.3k 59.76
Costco Wholesale Corporation (COST) 0.2 $244k 617.00 395.46
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $204k 13k 15.93
Sorrento Therapeutics Com New (SRNEQ) 0.2 $175k 18k 9.67